GREENWORLD DEVELOPMENT, INC.: 10-Q filed 2013-08-14
What GREENWORLD DEVELOPMENT, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 24 published measures, 86 facts as tagged in accession 0001213900-13-004229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004229 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENWORLD DEVELOPMENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,085 | USD | |
| At 2012-12-31 | 98 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 898,680 | USD | |
| At 2012-12-31 | 529,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -888,595 | USD | |
| At 2012-12-31 | -528,957 | USD | |
| At 2011-12-31 | 1,395,326 | USD | |
| At 2010-12-31 | 1,263,574 | USD | |
| At 2009-12-31 | -270,724 | USD | |
| At 2008-12-31 | -203,393 | USD | |
| At 2007-12-31 | -147,301 | USD | |
| At 2006-12-31 | -128,180 | USD | |
| At 2005-12-31 | -63,730 | USD | |
| At 2005-01-01 | 123,807 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,045 | USD | |
| At 2012-12-31 | 58 | USD | |
| At 2012-06-30 | 781 | USD | |
| At 2011-12-31 | 1,212 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -159,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -393,271 | USD | 181 |
| 1997-12-16 to 2013-06-30 | -3,374,480 | USD | 5676 |
| 2012-01-01 to 2012-12-31 | -2,484,482 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -49,214 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -91,482 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -259,735 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -219,572 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -117,331 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -91,093 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -78,730 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -79,450 | USD | 365 |
| 2005-01-02 to 2005-12-31 | -187,537 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -267,521 | USD | 181 |
| 1997-12-16 to 2013-06-30 | -337,190 | USD | 5676 |
| 2012-01-01 to 2012-06-30 | -28,185 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-16 to 2013-06-30 | 1,421 | USD | 5676 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 273,758 | USD | 181 |
| 1997-12-16 to 2013-06-30 | 512,059 | USD | 5676 |
| 2012-01-01 to 2012-06-30 | 17,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-16 to 2013-06-30 | -101,271 | USD | 5676 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 29,884 | USD | 181 |
| 1997-12-16 to 2013-06-30 | 421,184 | USD | 5676 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -122,664 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -331,519 | USD | 181 |
| 1997-12-16 to 2013-06-30 | -1,153,352 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | -46,385 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,653 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,045 | USD | |
| At 2012-12-31 | 58 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 36,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 60,113 | USD | 181 |
| 1997-12-16 to 2013-06-30 | 389,300 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | 2,829 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,829 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 824,682 | USD | |
| At 2012-12-31 | 479,721 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 122,664 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 331,519 | USD | 181 |
| 1997-12-16 to 2013-06-30 | 1,153,352 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | 46,385 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 88,653 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 94,641,454 | shares | |
| At 2012-12-31 | 93,641,454 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,545,706 | USD | |
| At 2012-12-31 | 2,515,872 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -64,553 | USD | |
| At 2012-12-31 | -68,303 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 40 | USD | |
| At 2012-12-31 | 40 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 47,574 | USD | |
| At 2012-12-31 | 12,126 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -167,883 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -389,521 | USD | 181 |
| 1997-12-16 to 2013-06-30 | -3,439,033 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | -49,214 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -91,482 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,019 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 235,124 | USD | 181 |
| 1997-12-16 to 2013-06-30 | 813,652 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | 12,774 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,311 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-16 to 2013-06-30 | 1,421 | USD | 5676 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -36,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -61,752 | USD | 181 |
| 1997-12-16 to 2013-06-30 | -2,221,128 | USD | 5676 |
| 2012-04-01 to 2012-06-30 | -2,829 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,829 | USD | 182 |
Inspect the source
- Entity
- GREENWORLD DEVELOPMENT, INC. / CIK 0001084899
- Captured
- SEC response SHA-256
16008eced3c1dba7f8fafae6eb94b31b368e28229ca3ab4e7eb2c6913cf6812f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001084899.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))